TIDM | LIV |
---|---|
Ticker Code | LIV.L |
ISIN | VGG550931015 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 31-Dec-23 |
Shares in Issue | 165.36m |
---|---|
Market Cap. | £108.31m |
Market Size | 7,500 |
PE Ratio | 10.42428 |
Earnings | 6.283408 |
Dividend | 3.23345 |
Yield | 4.937% |
# of Trades | 12 |
---|---|
Vol Sold | 0 |
Vol Bought | 3,790 |
52 Week High | 65.50 |
52 Week High Date | 19-Feb-2025 |
52 Week Low | 24.40 |
52 Week Low Date | 28-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 24.05 | 23.66 | 27.50 | 22.01 | 29.03 |
Operating Profit / Loss | 14.04 | (23.97) | 25.15 | 0.72 | (1.46) |
Net Interest | 81.00 | (214.00) | (0.38) | 0.25 | 0.53 |
Pre Tax Profit | 14.12 | (24.20) | 24.77 | 0.97 | (0.93) |
Post Tax Profit | 13.89 | (24.36) | 24.70 | 0.84 | (1.08) |
Profit for the Period | 13.89 | (24.36) | 24.70 | 0.85 | (1.08) |
Equity Holders of Parent Company | 13.89 | (24.36) | 24.70 | 0.85 | (1.08) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.00USX | 15.00USX | 15.00USX | 0.50USX | (0.60USX) |
Earnings per Share (Diluted) | 8.00USX | 15.00USX | 15.00USX | 0.50USX | (0.60USX) |
Earnings per Share (Adjusted) | 8.00USX | 15.00USX | 15.00USX | 0.50USX | (0.60USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.00USX | 15.00USX | 15.00USX | 0.50USX | (0.60USX) |
Earnings per Share (Diluted) | 8.00USX | 15.00USX | 15.00USX | 0.50USX | (0.60USX) |
Earnings per Share (Adjusted) | 8.00USX | 15.00USX | 15.00USX | 0.50USX | (0.60USX) |
Dividend per Share | $0.03 | n/a | $0.15 | $0.05 | $0.03 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.05 | 0.13 | 0.23 | 0.30 | 0.37 |
Investments | 5.78 | 6.55 | 7.20 | 6.81 | 5.79 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 74.78 | 74.17 | 114.10 | 80.74 | 104.62 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 80.61 | 80.85 | 121.53 | 87.85 | 110.78 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.10 | 0.07 | 0.37 | 8.24 | 8.25 |
Cash at Bank and in Hand | 20.17 | 10.97 | 17.55 | 50.41 | 56.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 38.75 | 39.80 | 45.13 | 22.58 | 2.84 |
Total Current Assets | 59.02 | 50.84 | 63.05 | 81.22 | 67.59 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 139.63 | 131.69 | 184.57 | 169.07 | 178.37 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 0.09 | 0.09 | 0.08 |
Other Current Liabilities | 3.79 | 3.97 | 6.68 | 4.89 | 4.96 |
Total Current Liabilities | 3.79 | 3.97 | 6.77 | 4.99 | 5.04 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 0.09 | 0.18 | 0.25 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | 0.09 | 0.18 | 0.25 |
Net Assets | 135.84 | 127.72 | 177.72 | 163.91 | 173.08 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 163.13 | 163.13 | 163.13 | 169.19 | 169.19 |
Other Reserves | (22.03) | (21.21) | (18.03) | (21.29) | (20.60) |
Retained Earnings | (5.27) | (14.19) | 32.62 | 16.00 | 24.49 |
Shareholders Funds | 135.84 | 127.72 | 177.72 | 163.91 | 173.08 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 135.84 | 127.72 | 177.72 | 163.91 | 173.08 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 58.36% | (101.30%) | 91.46% | 3.27% | (5.04%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 2.67 | n/a | 1.03 | 0.10 | (0.17) |
Dividend Yield | 7.50 | n/a | 23.20 | 10.40 | 5.70 |
PE Ratio | 5.00 | 3.30 | 4.20 | 94.30 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (100.00%) | n/a | (66.34%) | (29.71%) |
Net Asset Value per Share | $0.83 | $0.78 | $1.08 | $1.00 | $1.06 |
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